Financial statements Marvipol Raabego
Balance sheet data of MARVIPOL RAABEGO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
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Total assets | 1 065 972,16 | 1 243 258,65 | 10 398 118,21 | 12 616 764,54 | 36 523 236,70 | 15 476 537,78 | 1 777 132,97 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 20 000,00 | 20 000,00 | 14 092 598,63 | 1 354 104,92 |
B. Current assets | 1 065 972,16 | 1 243 258,65 | 10 398 118,21 | 12 596 764,54 | 36 503 236,70 | 1 383 939,15 | 423 028,05 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 065 972,16 | 1 243 258,65 | 10 398 118,21 | 12 616 764,54 | 36 523 236,70 | 15 476 537,78 | 1 777 132,97 |
A. Equity | -295 084,83 | -566 672,95 | -827 940,51 | -1 546 017,63 | -2 433 343,36 | 13 772 962,83 | 1 652 995,68 |
B. Liabilities and provisions for liabilities | 1 361 056,99 | 1 809 931,60 | 11 226 058,72 | 14 162 782,17 | 38 956 580,06 | 1 703 574,95 | 124 137,29 |
I. Long-term liabilities | 1 312 225,99 | 1 761 100,60 | 10 628 268,41 | 8 990 964,42 | 15 662 288,53 | 30 245,39 | 3 487,50 |
II. Short-term liabilities | 48 831,00 | 48 831,00 | 597 790,31 | 1 920 607,45 | 472 011,77 | 537 665,92 | 57 789,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.